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DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+21.8%
3 Year Est. Return
+69.46%
5 Year Est. Return
+89.97%
10 Year Est. Return
+336.14%
AUM
$702M
AUM Growth
+$47.8M
Cap. Flow
+$23M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.63%
Holding
227
New
27
Increased
88
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.74M
2
MRO
Marathon Oil Corporation
MRO
+$3.25M
3
GIL icon
Gildan
GIL
+$2.86M
4
GILD icon
Gilead Sciences
GILD
+$2.83M
5
WY icon
Weyerhaeuser
WY
+$2.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$8.52M
2
PCH
PotlatchDeltic
PCH
+$5.94M
3
MS icon
Morgan Stanley
MS
+$4.95M
4
MLM icon
Martin Marietta Materials
MLM
+$2.55M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$80.4B
$222K 0.03%
6,375
– –
TROW icon
102
T. Rowe Price
TROW
$23.9B
$218K 0.03%
2,916
+941
+48% +$66.7K
INTC icon
103
Intel
INTC
$455B
$203K 0.03%
5,600
+300
+6% +$10.7K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$182K 0.03%
3,470
-790
-19% -$41.5K
PG icon
105
Procter & Gamble
PG
$336B
$181K 0.03%
2,170
+775
+56% +$66.1K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$178K 0.03%
800
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$174K 0.02%
1,079
+365
+51% +$56.2K
UNH icon
108
UnitedHealth
UNH
$376B
$160K 0.02%
1,004
+50
+5% +$7.47K
TGT icon
109
Target
TGT
$65.6B
$155K 0.02%
2,159
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$152K 0.02%
+2,964
New +$148K
TAP icon
111
Molson Coors Class B
TAP
$7.79B
$143K 0.02%
1,474
– –
EQIX icon
112
Equinix
EQIX
$101B
$139K 0.02%
390
– –
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.6B
$136K 0.02%
1,025
– –
MDT icon
114
Medtronic
MDT
$109B
$122K 0.02%
1,725
– –
T icon
115
AT&T
T
$159B
$120K 0.02%
3,754
+331
+10% +$9.77K
CPB icon
116
Campbell Soup
CPB
$6.55B
$117K 0.02%
1,940
– –
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
$110K 0.02%
5,664
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$107K 0.02%
1,850
+150
+9% +$8.2K
AEP icon
119
American Electric Power
AEP
$69.6B
$106K 0.02%
1,690
– –
COST icon
120
Costco
COST
$422B
$106K 0.02%
668
+568
+568% +$86.7K
PSX icon
121
Phillips 66
PSX
$84.9B
$97K 0.01%
1,132
– –
CIM
122
Chimera Investment
CIM
$1.04B
$93K 0.01%
1,837
-72
-4% -$3.53K
PNC icon
123
PNC Financial Services
PNC
$99.7B
$92K 0.01%
791
– –
BA icon
124
Boeing
BA
$171B
$89K 0.01%
+574
New +$83.8K
V icon
125
Visa
V
$684B
$89K 0.01%
1,157
+137
+13% +$11K
3 4
5
6 7

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TMC
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BW
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SCM
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BBA
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Davidson Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Davidson Investment Advisors held 227 positions worth $702M, up 7.3% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $23M of net new capital in Q4 2016, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was FirstCash: 46,085 shares worth $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PotlatchDeltic, an estimated $5.94M trimmed.

  • Davidson Investment Advisors's largest Q4 2016 buy was FirstCash: 46,085 shares worth $2.17M.
  • Davidson Investment Advisors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.74M increase.
  • Davidson Investment Advisors's biggest Q4 2016 reduction was PotlatchDeltic, cutting an estimated $5.94M.
  • Davidson Investment Advisors fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $8.52M.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $702M portfolio in Q4 2016.
  • Davidson Investment Advisors opened 27 new positions and closed 13 in Q4 2016.
  • Davidson Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $702M.

Based on Davidson Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.